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EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.42M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.17M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.25% |
| 2 | Energy | 6.98% |
| 3 | Healthcare | 5.08% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$34.2B
| $50K | 0.05% |
+995
| New | +$44.4K |
|
127
MetLife
MET
$61.2B
| $50K | 0.05% |
+1,000
| New | +$48.3K |
|
128
Corteva
CTVA
$55B
| $48K | 0.05% |
+1,655
| New | +$43.8K |
|
129
Alibaba
BABA
$289B
| $47K | 0.05% |
+225
| New | +$42.2K |
|
130
Targa Resources
TRGP
$62B
| $47K | 0.05% |
+1,153
| New | +$44.7K |
|
|
FIEE
131
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $47K | 0.05% |
+259
| New | +$44.3K |
|
132
Entergy
ETR
$49.7B
| $46K | 0.04% |
+780
| New | +$46K |
|
133
Kroger
KR
$34.9B
| $46K | 0.04% |
+1,620
| New | +$42.9K |
|
134
Altria Group
MO
$113B
| $46K | 0.04% |
+923
| New | +$43.5K |
|
135
Novartis
NVS
$294B
| $46K | 0.04% |
+492
| New | +$44.1K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.04% |
+778
| New | +$44.8K |
|
137
Zoetis
ZTS
$31B
| $45K | 0.04% |
+345
| New | +$42.9K |
|
138
Fidelity National Information Services
FIS
$20.9B
| $44K | 0.04% |
+323
| New | +$43.3K |
|
139
Accenture
ACN
$115B
| $43K | 0.04% |
+207
| New | +$40.3K |
|
140
Palo Alto Networks
PANW
$312B
| $43K | 0.04% |
+1,134
| New | +$42.9K |
|
141
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $43K | 0.04% |
+750
| New | +$42.1K |
|
142
Wells Fargo
WFC
$257B
| $43K | 0.04% |
+813
| New | +$42.6K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $43K | 0.04% |
+1,021
| New | +$39.8K |
|
144
D.R. Horton
DHI
$40.6B
| $42K | 0.04% |
+800
| New | +$42.7K |
|
145
UGI
UGI
$8.2B
| $42K | 0.04% |
+934
| New | +$42.8K |
|
146
Vanguard Morningstar Value ETF
VTV
$193B
| $42K | 0.04% |
+355
| New | +$41K |
|
147
Brookfield
BN
$92.5B
| $41K | 0.04% |
+2,029
| New | +$40.5K |
|
148
Target
TGT
$75.4B
| $40K | 0.04% |
+313
| New | +$36.7K |
|
149
Citigroup
C
$223B
| $39K | 0.04% |
+500
| New | +$36.9K |
|
150
Capital One
COF
$133B
| $39K | 0.04% |
+382
| New | +$36.8K |
|
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Engrave Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Engrave Wealth Partners, which disclosed 433 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Energy and Healthcare.
- Engrave Wealth Partners's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
- Engrave Wealth Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
- Engrave Wealth Partners disclosed 433 positions in Q4 2019, its first 13F filing on record.
Based on Engrave Wealth Partners's 13F filing for Q4 2019, filed 12 Mar 2020.